| 评估日期 | 买入价 | 卖出价 |
| 2020.11.17 | 1.126543 | 1.126543 |
| 2020.11.16 | 1.127124 | 1.127124 |
| 2020.11.13 | 1.12712 | 1.12712 |
| 2020.11.12 | 1.127195 | 1.127195 |
| 2020.11.11 | 1.127124 | 1.127124 |
| 2020.11.10 | 1.126893 | 1.126893 |
| 2020.11.09 | 1.126805 | 1.126805 |
| 2020.11.06 | 1.126713 | 1.126713 |
| 2020.11.05 | 1.126635 | 1.126635 |
| 2020.11.04 | 1.126453 | 1.126453 |